Espace Thérapeutique: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Espace Thérapeutique
Largest movements
- Cash -€196,579
down €196,579 (-72.0%), from €272,934 to €76,355
mainly Contributions, distributions and other (-€218,259) and Other debts (-€54,327)
- Intangible fixed assets -€30,000
down €30,000 (-16.8%), from €179,063 to €149,063
- Tangible fixed assets -€5,225
down €5,225 (-93.8%), from €5,568 to €343
of which Furniture and vehicles: -€5,225
- Reserves -€156,150
down €156,150 (-100%), from €156,150 to €0
- Other debts -€54,327
down €54,327 (-56.1%), from €96,814 to €42,487
- Debts after one year -€27,844
down €27,844 (-16.4%), from €169,707 to €141,863
- Gross operating margin +€14,600
up €14,600 (+13.6%), from €107,636 to €122,236
- Taxes +€8,078
up €8,078 (+53.6%), from €15,084 to €23,162
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €463,349 | €227,901 | -€235,448 | -50.8% |
| Fixed assets | 21/28 | €184,631 | €149,406 | -€35,225 | -19.1% |
| Intangible fixed assets | 21 | €179,063 | €149,063 | -€30,000 | -16.8% |
| Tangible fixed assets | 22/27 | €5,568 | €343 | -€5,225 | -93.8% |
| Furniture and vehicles | 24 | €5,568 | €343 | -€5,225 | -93.8% |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Current assets | 29/58 | €278,718 | €78,495 | -€200,223 | -71.8% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Trade receivables | 40 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €272,934 | €76,355 | -€196,579 | -72.0% |
| Deferred charges and accrued income | 490/1 | €5,783 | €2,140 | -€3,643 | -63.0% |
| Total equity and liabilities | 10/49 | €463,349 | €227,901 | -€235,448 | -50.8% |
| Equity | 10/15 | €158,150 | €2,000 | -€156,150 | -98.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €156,150 | €0 | -€156,150 | -100% |
| Distributable reserves | 133 | €156,150 | €0 | -€156,150 | -100% |
| Amounts payable | 17/49 | €305,199 | €225,901 | -€79,298 | -26.0% |
| Amounts payable after more than one year | 17 | €169,707 | €141,863 | -€27,844 | -16.4% |
| Financial debts | 170/4 | €169,707 | €141,863 | -€27,844 | -16.4% |
| Amounts payable within one year | 42/48 | €135,452 | €84,037 | -€51,415 | -38.0% |
| Current portion of amounts payable after more than one year | 42 | €27,512 | €27,844 | +€332 | +1.2% |
| Financial debts | 43 | €137 | €0 | -€137 | -100% |
| Credit institutions | 430/8 | €137 | €0 | -€137 | -100% |
| Trade debts | 44 | €620 | €2,635 | +€2,015 | +325% |
| Suppliers | 440/4 | €620 | €2,635 | +€2,015 | +325% |
| Taxes, remuneration and social security | 45 | €10,370 | €11,072 | +€702 | +6.8% |
| Taxes | 450/3 | €10,370 | €11,072 | +€702 | +6.8% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €96,814 | €42,487 | -€54,327 | -56.1% |
| Accrued charges and deferred income | 492/3 | €39 | €0 | -€39 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,381 | €35,225 | -€156 | -0.4% |
| Other operating charges | 640/8 | €951 | €794 | -€157 | -16.5% |
| Gross operating margin | 9900 | €107,636 | €122,236 | +€14,600 | +13.6% |
| Operating profit (loss) | 9901 | €71,304 | €86,217 | +€14,913 | +20.9% |
| Financial income | 75/76B | €610 | €1,431 | +€821 | +135% |
| Recurring financial income | 75 | €610 | €1,431 | +€821 | +135% |
| Financial charges | 65/66B | €3,092 | €2,377 | -€715 | -23.1% |
| Recurring financial charges | 65 | €3,092 | €2,377 | -€715 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €68,822 | €85,271 | +€16,449 | +23.9% |
| Income taxes | 67/77 | €15,084 | €23,162 | +€8,078 | +53.6% |
| Profit (loss) for the period | 9904 | €53,739 | €62,110 | +€8,371 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €53,739 | €62,110 | +€8,371 | +15.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.